Gamer Pakistan Common Stock Technical Analysis
| GPAK Stock | 0.0002 0.00 0.00% |
As of the 7th of February, Gamer Pakistan retains the Market Risk Adjusted Performance of 0.6745, risk adjusted performance of 0.0368, and Standard Deviation of 14.9. Gamer Pakistan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gamer Pakistan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gamer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamerGamer |
Gamer Pakistan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gamer Pakistan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gamer Pakistan.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gamer Pakistan on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gamer Pakistan Common or generate 0.0% return on investment in Gamer Pakistan over 90 days. Gamer Pakistan is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. More
Gamer Pakistan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gamer Pakistan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gamer Pakistan Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 100.0 |
Gamer Pakistan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamer Pakistan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamer Pakistan's standard deviation. In reality, there are many statistical measures that can use Gamer Pakistan historical prices to predict the future Gamer Pakistan's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.4357 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.6645 |
Gamer Pakistan February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.6745 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 14.9 | |||
| Variance | 221.96 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.4357 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.6645 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
Gamer Pakistan Common Backtested Returns
Gamer Pakistan is out of control given 3 months investment horizon. Gamer Pakistan Common holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Gamer Pakistan Common Standard Deviation of 14.9, risk adjusted performance of 0.0368, and Market Risk Adjusted Performance of 0.6745 to evaluate company specific risk that cannot be diversified away. Gamer Pakistan holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamer Pakistan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamer Pakistan is expected to be smaller as well. Use Gamer Pakistan Common variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Gamer Pakistan Common.
Auto-correlation | 0.00 |
No correlation between past and present
Gamer Pakistan Common has no correlation between past and present. Overlapping area represents the amount of predictability between Gamer Pakistan time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gamer Pakistan Common price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gamer Pakistan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gamer Pakistan technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Gamer Pakistan Common Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gamer Pakistan Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gamer Pakistan Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gamer Pakistan Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gamer Pakistan Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gamer Pakistan Common price pattern first instead of the macroeconomic environment surrounding Gamer Pakistan Common. By analyzing Gamer Pakistan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gamer Pakistan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gamer Pakistan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gamer Pakistan February 7, 2026 Technical Indicators
Most technical analysis of Gamer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gamer from various momentum indicators to cycle indicators. When you analyze Gamer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.6745 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 14.9 | |||
| Variance | 221.96 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.4357 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.6645 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
Gamer Pakistan February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gamer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Gamer Pink Sheet
Gamer Pakistan financial ratios help investors to determine whether Gamer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamer with respect to the benefits of owning Gamer Pakistan security.